Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GFG CAPITAL LLC | COM | 2051 | $19,760,299 | 102,635 | 0.01 | 5.32 | -17,215,094 | -99.41 | 12-31-2023 |
BSW WEALTH PARTNERS | COM | 2052 | $17,584,636 | 102,547 | 0.00 | 0.00 | 3,265 | 3.29 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 3.37 | 3.42 | -1,833 | -1.76 | 03-31-2024 |
WEIL COMPANY INC | COM | 2054 | $19,673,988 | 102,187 | 0.01 | 8.79 | -1,383 | -1.34 | 12-31-2023 |